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US STOCKS-S&P 500, Dow slip from record levels on Home Depot's dismal forecast

Published 19/11/2019, 18:26
© Reuters.  US STOCKS-S&P 500, Dow slip from record levels on Home Depot's dismal forecast
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(For a live blog on the U.S. stock market, click LIVE/ or

type LIVE/ in a news window.)

* Home Depot, Kohl's drop on full-year forecast cuts

* Other retail stocks battered

* AT&T falls on brokerage downgrade

* Broadcom up after Morgan Stanley upgrade

* Dow down 0.39%, S&P off 0.04%, Nasdaq up 0.26%

(Updates market action)

By Arjun Panchadar

Nov 19 (Reuters) - The S&P 500 and the Dow Jones indexes

retreated from record levels on Tuesday as dour forecasts from

Home Depot and Kohl's eroded confidence that the U.S. consumer

will support the economy.

However, the tech-heavy Nasdaq .IXIC rose 0.3%, supported

by gains in shares of Microsoft Corp MSFT.O , Facebook Inc

FB.O and Broadcom Inc AVGO.O .

Home Depot Inc HD.N fell 5% and was the top drag on the

S&P 500 and the Dow after the U.S. home improvement chain cut

its 2019 sales forecast for the second time this year.

Kohl's Corp KSS.N slumped 17.6% as the department store

operator slashed its annual profit forecast after falling short

of quarterly comparable sales and earnings estimates.

"At the moment the consumer sentiment is still strong but

that doesn't mean it is going to reflect in every retailer's

earnings," said Randy Frederick, vice president of trading and

derivatives for Charles Schwab in Austin.

Other retail stocks also fell on the news, driving the S&P

500 retail index .SPXRT down 1.1%. Investors await reports

from Lowe's Cos Inc LOW.N , Target Corp TGT.N and Nordstrom

Inc JWN.N among others this week for clues on consumer

confidence and spending.

Seven of the 11 major S&P 500 sectors were lower, with the

consumer discretionary index's .SPLRCD 0.82% drop weighing the

most.

The three main U.S. stock indexes had opened higher on

continued optimism that Washington and Beijing would agree on a

deal to end a damaging trade war.

"Markets have probably risen a little too far ... so it is

no surprise that we are seeing some pause here," Frederick

added.

Expectations of a trade deal and a largely

better-than-expected third-quarter corporate earnings season

have fuelled a Wall Street rally over the past few weeks, with

the S&P 500 setting new records almost every day.

At 11:50 a.m. ET the Dow Jones Industrial Average .DJI was

down 108.99 points, or 0.39%, at 27,927.23, the S&P 500 .SPX

was down 1.17 points, or 0.04%, at 3,120.86.

The Nasdaq Composite .IXIC was up 21.84 points, at

8,571.78.

Growing uncertainty over an ongoing U.S. impeachment inquiry

into President Donald Trump limited gains in markets.

MKTS/GLOB

Minutes from the Federal Reserve's latest policy meeting,

where it cut interest rates for the third time this year will be

released on Wednesday.

Among other stocks, AT&T Inc T.N fell 3.5% after

MoffettNathanson downgraded the U.S. wireless carrier's stock to

"sell" from "neutral". Chipmaker Broadcom rose 3.1% after Morgan Stanley upgraded

its shares to "overweight" from "equal-weight". Advancing issues outnumbered decliners by a 1.08-to-1 ratio

on the NYSE and by a 1.60-to-1 ratio on the Nasdaq.

The S&P index recorded 38 new 52-week highs and two new

lows, while the Nasdaq recorded 77 new highs and 85 new lows.

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